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Kitanihon Spinning Co., Ltd. (JP:3409)
:3409
RESEARCH TOOLSreports
Total Valuation
Kitanihon Spinning Co., Ltd. has a market cap or net worth of ¥4.49B. The enterprise value is ¥2.51B.
Market Cap¥4.49B
Enterprise Value¥2.51B
Share Statistics
Kitanihon Spinning Co., Ltd. has 25,481,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,481,495
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitanihon Spinning Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -4.88%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.88%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee16.14M
Profits Per Employee-1.07M
Employee Count81
Asset Turnover0.70
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of Kitanihon Spinning Co., Ltd. is -17.95. Kitanihon Spinning Co., Ltd.’s PEG ratio is 0.00.
PE Ratio-17.95
PS Ratio0.00
PB Ratio55.65
Price to Fair Value2.31
Price to FCF-276.69
Price to Operating Cash Flow-415.94
PEG Ratio0.00
Income Statement
In the last 12 months, Kitanihon Spinning Co., Ltd. had revenue of 1.31B and earned -115.62M in profits. Earnings per share was -5.91.
Revenue1.31B
Gross Profit201.59M
Operating Income-61.37M
Pretax Income-86.43M
Net Income-115.62M
EBITDA-48.69M
Earnings Per Share (EPS)-5.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kitanihon Spinning Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change96.97%
50-Day Moving Average178.82
200-Day Moving Average117.25
Relative Strength Index (RSI)56.57
Average Volume (3m)769.41K
Important Dates
Kitanihon Spinning Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Kitanihon Spinning Co., Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 115.00%
Current Ratio0.97
Quick Ratio0.72
Debt to Market Cap0.26
Net Debt to EBITDA-6.76
Interest Coverage Ratio-5.40
Taxes
In the past 12 months, Kitanihon Spinning Co., Ltd. has paid 29.19M in taxes.
Income Tax29.19M
Effective Tax Rate-0.34
Enterprise Valuation
Kitanihon Spinning Co., Ltd. EV to EBITDA ratio is -49.39, with an EV/FCF ratio of -16.28.
EV to Sales1.84
EV to EBITDA-49.39
EV to Free Cash Flow-16.28
EV to Operating Cash Flow-24.78
Balance Sheet
Kitanihon Spinning Co., Ltd. has ¥251.00M in cash and marketable securities with ¥536.00M in debt, giving a net cash position of ¥285.00M billion.
Cash & Marketable Securities¥251.00M
Total Debt¥536.00M
Net Cash¥285.00M
Net Cash Per Share¥11.18
Tangible Book Value Per Share¥45.89
Margins
Gross margin is 9.07%, with operating margin of -4.69%, and net profit margin of -8.84%.
Gross Margin9.07%
Operating Margin-4.69%
Pretax Margin-6.61%
Net Profit Margin-8.84%
EBITDA Margin-3.72%
EBIT Margin-5.74%
Analyst Forecast
The average price target for Kitanihon Spinning Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.89%
EPS Growth Forecast-2448.94%